BANK OF MONTREAL /CAN/ - AV HOMES INC ownership

AV HOMES INC's ticker is AVHI and the CUSIP is 00234P102. A total of 79 filers reported holding AV HOMES INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of AV HOMES INC
ValueSharesWeighting
Q3 2018$566,000
+47.4%
28,267
+57.4%
0.00%
Q2 2018$384,000
+174.3%
17,958
+137.5%
0.00%
Q1 2018$140,000
+11.1%
7,5620.0%0.00%
Q4 2017$126,000
-3.8%
7,562
-1.2%
0.00%
Q3 2017$131,000
-14.4%
7,6530.0%0.00%
Q2 2017$153,000
+21.4%
7,6530.0%0.00%
Q1 2017$126,000
+4.1%
7,6530.0%0.00%
Q4 2016$121,000
-4.7%
7,6530.0%0.00%
Q3 2016$127,000
+35.1%
7,6530.0%0.00%
Q2 2016$94,000
+8.0%
7,6530.0%0.00%
Q1 2016$87,000
-8.4%
7,653
+3.4%
0.00%
Q4 2015$95,000
+2275.0%
7,400
+2983.3%
0.00%
Q2 2014$4,0002400.00%
Other shareholders
AV HOMES INC shareholders Q3 2018
NameSharesValueWeighting ↓
TPG Group Holdings (SBS) Advisors, Inc. 9,215,017$184,761,0002.52%
Ulysses Management LLC 547,753$10,982,0001.38%
HEARTLAND ADVISORS INC 853,600$17,115,0001.10%
Ativo Capital Management LLC 49,000$982,0000.27%
OPPENHEIMER & CO INC 446,574$8,953,0000.25%
DIMENSION CAPITAL MANAGEMENT LLC 36,271$727,0000.24%
FIRST MANHATTAN CO. LLC. 1,996,309$40,025,0000.23%
NEEDHAM INVESTMENT MANAGEMENT LLC 33,000$661,0000.18%
GUARDIAN LIFE INSURANCE CO OF AMERICA 35,000$702,0000.10%
ROYCE & ASSOCIATES LP 573,050$11,490,0000.08%
View complete list of AV HOMES INC shareholders